Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ausom Enter.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.96 | 129.44 | 0.11 | 65.13 | 195.43 | 707.68 | 865.52 | 0.17 | 0.20 | 1,526.64 | 471.05 | 119.10 | 54.34 |
| Expenses + | 2.18 | 135.15 | -1.88 | 65.42 | 195.54 | 705.57 | 860.91 | 0.18 | 1.25 | 1,522.15 | 458.63 | 119.23 | 53.76 |
| Operating Profit | -1.22 | -5.71 | 1.99 | -0.29 | -0.11 | 2.11 | 4.61 | -0.01 | -1.05 | 4.49 | 12.42 | -0.13 | 0.58 |
| OPM % | -127.08% | -4.41% | 1,809.09% | -0.45% | -0.06% | 0.30% | 0.53% | -5.88% | -525.00% | 0.29% | 2.64% | -0.11% | 1.07% |
| Other Income + | 1.52 | 1.52 | 3.19 | 2.40 | 1.81 | 1.80 | 3.44 | 2.22 | 1.41 | 7.22 | 5.38 | 3.12 | 2.62 |
| Interest | 0.37 | 0.41 | 0.46 | 0.59 | 0.45 | 0.19 | 0.00 | 0.20 | 0.01 | -0.16 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | -0.12 | -4.65 | 4.67 | 1.47 | 1.20 | 3.67 | 8.00 | 1.96 | 0.30 | 11.82 | 17.74 | 2.94 | 3.15 |
| Tax % | 91.67% | -6.45% | 11.35% | 10.20% | 26.67% | 23.16% | 19.88% | 1.02% | 46.67% | 6.68% | 16.69% | 38.78% | 34.29% |
| Net Profit + | -0.23 | -4.35 | 4.14 | 1.31 | 0.88 | 2.82 | 6.41 | 1.94 | 0.16 | 11.04 | 14.78 | 1.81 | 2.06 |
| EPS in Rs | -0.17 | -3.19 | 3.04 | 0.96 | 0.65 | 2.07 | 4.71 | 1.42 | 0.12 | 8.10 | 10.85 | 1.33 | 1.51 |
Financials of Ausom Enter.
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 295 | 354 | 448 | 1,098 | 463 | 27 | 178 | 968 | 2,393 | 2,171 |
| Expenses + | 281 | 329 | 434 | 1,055 | 448 | 25 | 181 | 963 | 2,384 | 2,154 |
| Operating Profit | 14 | 25 | 14 | 43 | 16 | 1 | -3 | 5 | 9 | 17 |
| OPM % | 5% | 7% | 3% | 4% | 3% | 5% | -2% | 1% | 0% | 1% |
| Other Income + | -0 | 0 | 4 | 5 | 10 | 7 | 6 | 8 | 14 | 18 |
| Interest | 4 | 2 | 5 | 25 | 5 | 2 | 2 | 2 | 0 | -0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 10 | 23 | 13 | 23 | 20 | 7 | 2 | 11 | 22 | 36 |
| Tax % | 23% | 16% | 21% | 22% | 24% | 18% | 23% | 17% | 12% | |
| Net Profit + | 8 | 19 | 10 | 18 | 15 | 5 | 1 | 9 | 20 | 30 |
| EPS in Rs | 5.89 | 14.28 | 7.32 | 12.85 | 11.30 | 3.94 | 0.88 | 6.72 | 14.35 | 21.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 4% | 25% | 57% | 15% | 7% |
Financials of Ausom Enter.
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 36 | 55 | 65 | 83 | 98 | 103 | 103 | 111 | 129 | 145 |
| Borrowings + | 39 | 35 | 341 | 252 | 162 | 10 | 54 | 3 | 0 | 0 |
| Other Liabilities + | 2 | 20 | 323 | 52 | 32 | 8 | 2 | 2 | 43 | 4 |
| Total Liabilities | 90 | 124 | 743 | 400 | 305 | 134 | 173 | 130 | 186 | 163 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 2 | 8 | 8 | 8 | 8 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Investments | 23 | 28 | 50 | 52 | 49 | 53 | 56 | 57 | 66 | 70 |
| Other Assets + | 67 | 96 | 694 | 348 | 251 | 72 | 109 | 65 | 112 | 86 |
| Total Assets | 90 | 124 | 743 | 400 | 305 | 134 | 173 | 130 | 186 | 163 |
Financials of Ausom Enter.
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 13 | 29 | -7 | -187 | 83 | 156 | -40 | 53 | 8 |
| Cash from Investing Activity + | -11 | -24 | -295 | 303 | 11 | 1 | -3 | 0 | 2 |
| Cash from Financing Activity + | -4 | 12 | 301 | -114 | -96 | -154 | 42 | -53 | -4 |
| Net Cash Flow | -2 | 17 | -0 | 1 | -2 | 2 | -1 | 0 | 6 |
| Free Cash Flow | 12 | 24 | -27 | -190 | 84 | 149 | -43 | 53 | 8 |
| CFO/OP | 94% | 122% | -31% | -424% | 565% | 12,305% | 1,271% | 1,079% | 126% |
Financials of Ausom Enter.
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 1 | 260 | 84 | 94 | 0 | 76 | 0 | 2 |
| Inventory Days | 21 | 25 | 16 | 3 | 13 | 216 | 29 | 0 | 1 |
| Days Payable | 0 | 10 | 269 | 17 | 24 | 74 | 0 | 0 | 2 |
| Cash Conversion Cycle | 21 | 16 | 7 | 70 | 83 | 143 | 104 | 0 | 2 |
| Working Capital Days | 1 | 41 | 23 | 14 | 7 | 709 | 41 | 10 | 9 |
| ROCE % | 26% | 7% | 12% | 8% | 4% | 2% | 8% | 16% |
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